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Home » SBI Mutual Fund » Debt Income

» SBI Magnum Children Benefit Plan

SBI Magnum Children Benefit Plan : 22.12 (NAV as on Sep 1, 2010)

52 Week High : 22.12 as on Sep 1, 2010 | 52 Week Low : 19.56 as on Sep 3, 2009 | Benchmark Index - Crisil MIP Blended Index : 1985.87 as on Aug 31, 2010

More schemes of SBI Mutual Fund

SBI Magnum Debt Fund Series - 13 Months - 9 - Inst - Growth

SBI Magnum NRI Investment Fund - Flexi Asset Plan - Growth

SBI Magnum Bluechip Fund - Growth

SBI Magnum Income Plus Fund - Investment Plan - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	1.68	6.17	8.24	13.2	7.96	8.41	9.7

Portfolio Attributes

Scheme Particulars
P/E	32.20 as on Jul - 2010
P/B	5.18 as on Jul - 2010
Dividend Yield	1.05 as on Jul - 2010
Market Cap (Rs. in crores)	20,550.03 as on Jul - 2010
Top 5 Holding (%)	58.98 as on Jul - 2010
No. of Stocks	21
Expense Ratio (%)	1.54

Risk Analysis

Risk ratios	Percent
Mean (?)	NA
Standard Deviation (?)	0.78
Sharpe (?)	-0.13
Beta (?)	0.11
Treynor (?)	-0.95
Sortino (?)	-0.21
Correlation (?)	0.11
Fama (?)	-0.01

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Debt (Equity: 22.14%, Debt: 18.59%, Cash: 59.27%)
Option	Growth
Inception Date	Feb 21, 2002
Face Value	10
Fund Size (Rs.Crore)	22.73 as on Jul 30, 2010
Fund Manager	Rajiv Radhakrishnan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.54
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	5486.15
Minimum Investment (Rs)	1500
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%. Entry Load is 0%. Entry Load is 0%.
Exit Load	If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 3%. If redeemed bet. 1 Year to 2 Year; If redeemed bet. 1 Year to 2 Year; If rede

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
CBLO	Current Assets	NA	16.95	NA	3.85	NA	NA	NA	NA	NA	NA
Tata Sons Ltd.	Diversified	NA	4.79	NA	1.05	0.4	NA	NA	NA	NA	NA
GOI	Sovereign	NA	22.82	NA	5.09	0.16	NA	NA	NA	NA	NA
Indian Railway Finance Corporation Ltd	FI	NA	7.1	NA	1.49	-0.33	NA	NA	NA	NA	NA
Power Finance Corporation Ltd	FI	14.46	4.64	NA	1.01	-0.79	346	0.85	352.65	345	352.65	View
Jammu and Kashmir Bank Ltd	Banks	6.09	3.25	NA	0.66	-0.46	NA	NA	NA	NA	NA
Reliance Industries Ltd	Oil & Gas, Petr..	24.04	2.34	2,105	0.48	-9.76	937	0.09	946.65	936	945	View
Bharti Airtel Ltd	Telecom Service..	14.33	1.96	14,524	0.45	17.91	333.6	1.2	341.1	333.1	339.9	View
Ranbaxy Laboratories Ltd	Pharmaceuticals..	-25.67	1.5	10,994	0.31	NA	504.5	1.2	511	500.5	502	View
Hindustan Unilever Ltd.	Diversified	26.72	1.47	13,020	0.3	82.79	269.25	1.01	272.2	266.3	267.85	View
Larsen & Toubro Limited	Engineering and..	30.73	12.08	NA	2.6	-0.51	1841.8	0.44	1857	1830.1	1844	View
Current Assets	Current Assets	NA	4.58	NA	1.02	-55.28	NA	NA	NA	NA	NA
Grasim Industries Ltd	Construction ma..	11.84	5.09	NA	1.09	1.71	2088	2.11	2099	2050	2050	View
United Spirits Ltd	Food & Food Pro..	60.49	2.8	5,511	0.59	61.21	1420	0.91	1460.9	1413.5	1434.9
ITC Ltd	FMCG	26.16	1.62	14,992	0.35	-6.78	165.3	1.32	165.85	163.15	163.8	View
Network 18 Media & Investments Ltd.	NBFC	NA	1.93	29,884	0.43	-4.4	NA	NA	NA	NA	NA
Royal Orchid Hotels Ltd.	Tourism and Hos..	25.26	1.72	49,879	0.38	6.4	82.5	0.67	83.6	81.5	82.5	View
Punjab & Sind Bank	Banks	NA	8.26	NA	1.8	NA	NA	NA	NA	NA	NA
Tata Chemicals Ltd	Fertilizers, Pe..	18.06	1.47	10,007	0.32	-9.54	395.05	-0.33	402.75	394.6	399	View
Rural Electrification Corporation	FI	15.31	9.15	NA	2.08	-0.16	327.05	0.71	332.8	327	331	View
Page Industries Ltd	Garments, Fashi..	26.09	1.27	3,465	0.28	-1.28	1247.6	0.21	1282	1247.6	1281	View
Canara Bank Ltd.	Banks	6.06	4.17	NA	0.95	NA	523.95	0.68	563	521.55	563	View
Industrial Development Bank of India Ltd.	Banks	8.12	13.84	NA	2.98	NA	NA	NA	NA	NA	NA
Radico-Khaitan Ltd	Food & Food Pro..	120.09	1.41	24,091	0.31	14.6	NA	NA	NA	NA	NA
ETC Network Ltd.	Media and Enter..	96.5	1.3	11,752	0.28	36.67	258	1.78	261.9	255.35	256.1	View
Housing Development Finance Corporation Ltd	HFC	30.84	9.44	NA	2.15	NA	633.6	1.69	635	622.15	628	View
Union Bank Of India Ltd	Banks	7.43	6.63	NA	1.51	10.72	343.7	2.09	346	337.05	339.65	View
Reliance Capital Ltd.	NBFC	65.21	4.33	NA	0.98	-0.42	777	1.73	778.2	765.5	770.8	View
Tata Motors Ltd	Auto & Auto Anc..	30.24	13.08	NA	2.97	-0.16	1014.55	0.38	1031.95	1014	1021	View
Allahabad Bank	Banks	6.85	11.6	NA	2.58	NA	218.2	2.59	218.2	211.15	214	View
United Bank Of India	Banks	7.57	4.46	NA	0.99	NA	98.6	2.18	99.7	97.2	97.2	View
Treasury Bill	Sovereign	NA	10.36	NA	2.36	NA	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	26.87	2.52	NA	0.57	NA	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	13.08
Banks	13.32
Current Assets	18.18
Fertilizers, Pesticides & Agrochemicals	0.89
FI	9.15
FMCG	1.78
Food & Food Processing, Beverages	2.48
Garments, Fashionwear, Lifestyle	1.72
HFC	9.44
Media and Entertainment	5.49
NBFC	6.16
Petroleum, Gas and petrochemical products	0.48
Pharmaceuticals & Biotechnology	2.11
Power Transmission	0.88
Software and Consultancy Services	0.83
Sovereign	10.36
Telecom Services	1.96
Tourism and Hospitality	1.69

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.45
Mutual Fund	SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221
Asset Management Company	SBI Funds Management Private Ltd. 191, Maker Tower E Wing, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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